Key Energy Services, Inc.
Other OTCTotal Valuation
Key Energy Services, Inc. carries a market capitalization of 27.56M, placing it among publicly traded companies globally. Its enterprise value stands at 101.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.56M |
| Enterprise Value | 101.58M |
Share Statistics
Key Energy Services, Inc. currently has 13.78M shares outstanding.
| Shares Outstanding | 13.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Key Energy Services, Inc. trades at a trailing price-to-earnings ratio of 0.83. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at -0.20.
| PE Ratio | 0.83 |
| PS Ratio | 0.19 |
| PB Ratio | -0.20 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | -0.99 |
| P/OCF Ratio | -0.86 |
Enterprise Valuation
| EV / Sales | 0.43 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 12.56 |
Financial Position
Key Energy Services, Inc. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.27, indicating elevated leverage, while an interest coverage ratio of -0.92 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.90 |
| Quick Ratio | 0.61 |
| Debt / Equity | 77.27 |
| Debt / EBITDA | -2.97 |
| Interest Coverage | -0.92 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 17.69 |
| Return on Invested Capital (ROIC) | -30.68 |
| Return on Capital Employed (ROCE) | -73.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.14 |
Taxes
Over the trailing twelve months, Key Energy Services, Inc. has paid 1.33M in income taxes, reflecting an effective tax rate of 2.32.
| Income Tax | 1.33M |
| Effective Tax Rate | 2.32 |
Stock Price Statistics
Key Energy Services, Inc.'s stock has gained approximately 132.55814% over the past 52 weeks. The 50-day moving average sits at 2.45, while the 200-day moving average is 1.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | 132.55814% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 1.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Key Energy Services, Inc. generated 238.08M in revenue and converted that into 55.79M in net income, yielding earnings per share of 6.00. EBITDA reached -20.24M, while operating income came in at -59.45M.
| Revenue | 238.08M |
| Gross Profit | 7.00M |
| Operating Income | -59.45M |
| Pretax Income | 57.12M |
| Net Income | 55.79M |
| EBITDA | -20.24M |
| EBIT | -59.45M |
| Earnings Per Share (EPS) | 6.00 |
Balance Sheet
Key Energy Services, Inc. holds 4.54M in cash and equivalents against 60.03M in total debt, resulting in a net debt position of 47.35M. Total book value stands at -230.73M, with working capital of -6.47M providing operational flexibility.
| Cash & Cash Equivalents | 4.54M |
| Total Debt | 60.03M |
| Net Debt | 47.35M |
| Equity (Book Value) | -230.73M |
| Book Value Per Share | -28.79 |
| Working Capital | -6.47M |
Cash Flow
Key Energy Services, Inc. produced -53.89M in operating cash flow over the past twelve months.
| Operating Cash Flow | -53.89M |
| Capital Expenditures | N/A |
| Free Cash Flow | -53.89M |
| FCF Per Share | -6.72 |
Margins
Key Energy Services, Inc. operates with a gross margin of 2.94, reflecting its pricing power and cost economics. The operating margin of -24.97 and net profit margin of 23.43 provide insight into operational efficiency.
| Gross Margin | 2.94 |
| Operating Margin | -24.97 |
| Pretax Margin | 23.99 |
| Profit Margin | 23.43 |
| EBITDA Margin | -8.50 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -60.57 |
| FCF Yield | -100.81 |
Stock Splits
Key Energy Services, Inc.'s most recent stock split took place on March 9, 2020 with a 50:1 split ratio.
| Last Split Date | 3/9/2020 |
| Split Ratio | 50:1 |
Scores
Key Energy Services, Inc. posts an Altman Z-Score of -0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.97 |